NYSEARCA:TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) Price, Holdings, & News $78.14 0.00 (0.00%) Closing price 06/12/2026 04:10 PM EasternExtended Trading$78.16 +0.02 (+0.02%) As of 06/12/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock About FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (NYSEARCA:TLTE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TLTE alerts:Sign Up Key Stats Today's Range$77.92▼$78.3250-Day Range$66.98▼$80.4952-Week Range$56.29▼$80.50Volume1,461 shsAverage Volume6,862 shsMarket Capitalization$369.60 millionAssets Under Management$348.53 millionDividend Yield3.06%Net Expense Ratio0.57%Aggregate RatingModerate Buy ETF Overview The FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of equities from emerging market countries. The index underweights large-cap and growth stocks in favor of small-cap and value stocks. TLTE was launched on Sep 28, 2012 and is managed by FlexShares. Read More FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ExpensesTypeTLTESize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.57%0.46%0.57%0.51%0.53%Other Expenses0.01%0.50%0.55%0.58%0.55%Total Expense0.58%0.60%0.76%0.74%0.73%Fee Waiver-0.01%-0.56%-0.64%-0.70%-0.62%Net Expense0.57%0.48%0.63%0.58%0.60% Receive TLTE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FlexShares Morningstar Emerging Markets Factor Tilt Index Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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TLTE ETF News HeadlinesFlexShares Morningstar U.S. Market Factors Tilt Index FundApril 21, 2026 | wsj.comFlexShares Morningstar US Market Factor Tilt Index ETF : TILTFebruary 13, 2026 | 247wallst.comSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. Elon believes what Michael Robinson calls 'Project Unlimited' could unlock $100 trillion in potential growth. One little-known company sits at the center of it all, and most investors have no idea it exists. Position yourself before this company potentially hits the front page. | Weiss Ratings (Ad)Baillie Gifford Emerging Markets Eqs KMarch 29, 2025 | morningstar.comMFlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundFebruary 9, 2025 | markets.businessinsider.comDWS Emerging Markets Equity SNovember 6, 2024 | morningstar.comMSee More Headlines TLTE ETF - Frequently Asked Questions How have TLTE shares performed this year? FlexShares Morningstar Emerging Markets Factor Tilt Index Fund's stock was trading at $63.86 at the beginning of the year. Since then, TLTE shares have increased by 22.4% and is now trading at $78.14. How do I buy shares of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund? Shares of TLTE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that FlexShares Morningstar Emerging Markets Factor Tilt Index Fund investors own include JPMorgan Alerian MLP Index ETN (AMJ), iShares MSCI Global Min Vol Factor ETF (ACWV), Alibaba Group (BABA), BlackRock (BLK), Canadian Imperial Bank of Commerce (CM) and Costco Wholesale (COST). Fund Details IssuerNorthern Trust Fund NameFlexShares Morningstar Emerging Markets Factor Tilt Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TLTE Inception Date9/24/2012 Fund ManagerRobert Anstine, Brendan Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar Emerging Markets Factor Tilt Index CategoryBroad Equity FocusSize and Style Development LevelEmerging Markets RegionGlobal ex-U.S. Number of Holdings3303 Fund Statistics Assets Under Management$348.53 million Average Daily Volume$4.93 thousand Discount/Premium2.36% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest20,450 shs Miscellaneous Outstanding Shares4,730,000Beta0.66 Creation Unit100,000 Creation Fee$25,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 TLTE HoldingsSamsung Electronics Co., Ltd.Holding Weight: 7.24%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 6.66%SK hynix Inc.Holding Weight: 5.25%Tencent Holdings LimitedHolding Weight: 1.30%CashHolding Weight: 1.14%Alibaba Group Holding LimitedHolding Weight: 1.05%MediaTek Inc.Holding Weight: 0.79%Samsung Electronics Co Ltd Participating PreferredHolding Weight: 0.76%Hon Hai Precision Industry Co., Ltd.Holding Weight: 0.73%China Construction Bank CorporationHolding Weight: 0.67%Full Holdings DetailsTLTE Sector ExposureTLTE Industry Exposure This page (NYSEARCA:TLTE) was last updated on 6/15/2026 by MarketBeat.com Staff. 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Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share FlexShares Morningstar Emerging Markets Factor Tilt Index Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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